| 1 | 019494 | 易方达中证国新央企科技引领ETF联接C | 2024-07-22 | 0.9608 | 0.9608 | 0.55% | 4.77% | -0.86% | 1.67% | -- | -- | -- | -3.92% | 4.77% | 0.0% | 购买 | ||
| 2 | 019493 | 易方达中证国新央企科技引领ETF联接A | 2024-07-22 | 0.9619 | 0.9619 | 0.55% | 4.77% | -0.82% | 1.76% | -- | -- | -- | -3.81% | 4.77% | 0.12% | 购买 | ||
| 3 | 017513 | 广发北证50成份指数C | 2024-07-22 | 0.8010 | 0.8010 | 0.04% | 4.76% | -0.56% | -5.96% | -19.20% | -10.51% | -29.74% | -19.90% | 4.76% | 0.0% | 购买 | ||
| 4 | 013893 | 国联安上证科创50ETF联接A | 2024-07-22 | 0.6897 | 0.6897 | 0.31% | 4.75% | -0.76% | 2.71% | 0.17% | -20.84% | -11.96% | -31.03% | 4.75% | 0.10% | 购买 | ||
| 5 | 013894 | 国联安上证科创50ETF联接C | 2024-07-22 | 0.6836 | 0.6836 | 0.32% | 4.75% | -0.78% | 2.63% | -0.01% | -21.14% | -12.13% | -31.64% | 4.75% | 0.0% | 购买 | ||
| 6 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 7 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 8 | 019994 | 创金合信北证50成份指数增强C | 2024-07-22 | 0.8309 | 0.8309 | -0.05% | 4.73% | -0.32% | -6.73% | -16.52% | -- | -16.91% | -16.91% | 4.73% | 0.0% | 购买 | ||
| 9 | 018031 | 华安中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.6834 | 0.6834 | 0.15% | 4.72% | -0.31% | 2.60% | 5.61% | -19.15% | -9.82% | -31.66% | 4.72% | 0.05% | 购买 | ||
| 10 | 018032 | 华安中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.6816 | 0.6816 | 0.13% | 4.72% | -0.34% | 2.54% | 5.49% | -19.33% | -9.92% | -31.84% | 4.72% | 0.0% | 购买 | ||
| 11 | 019993 | 创金合信北证50成份指数增强A | 2024-07-22 | 0.8322 | 0.8322 | -0.06% | 4.72% | -0.31% | -6.67% | -16.40% | -- | -16.78% | -16.78% | 4.72% | 0.12% | 购买 | ||
| 12 | 020336 | 华夏中证大数据产业ETF发起式联接C | 2024-07-22 | 0.9518 | 0.9518 | 1.16% | 4.67% | -3.11% | -4.26% | -- | -- | -- | -4.82% | 4.67% | 0.0% | 购买 | ||
| 13 | 020335 | 华夏中证大数据产业ETF发起式联接A | 2024-07-22 | 0.9531 | 0.9531 | 1.16% | 4.67% | -3.10% | -4.20% | -- | -- | -- | -4.69% | 4.67% | 0.12% | 购买 | ||
| 14 | 017519 | 汇添富北证50成份指数A | 2024-07-22 | 0.7507 | 0.7507 | 0.03% | 4.66% | -0.62% | -6.90% | -20.53% | -13.74% | -31.53% | -24.93% | 4.66% | 0.10% | 购买 | ||
| 15 | 017520 | 汇添富北证50成份指数C | 2024-07-22 | 0.7461 | 0.7461 | 0.03% | 4.66% | -0.65% | -6.98% | -20.69% | -14.08% | -31.68% | -25.39% | 4.66% | 0.0% | 购买 | ||
| 16 | 017525 | 华夏北证50成份指数A | 2024-07-22 | 0.7554 | 0.7554 | 0.03% | 4.64% | -0.61% | -6.73% | -20.56% | -12.82% | -31.42% | -24.46% | 4.64% | 0.12% | 购买 | ||
| 17 | 017526 | 华夏北证50成份指数C | 2024-07-22 | 0.7519 | 0.7519 | 0.03% | 4.63% | -0.63% | -6.80% | -20.68% | -13.09% | -31.54% | -24.81% | 4.63% | 0.0% | 购买 | ||
| 18 | 018178 | 华夏上证科创板50成份指数增强发起式C | 2024-07-22 | 0.8302 | 0.8302 | 0.31% | 4.63% | -0.74% | 2.90% | 2.12% | -- | -10.05% | -16.98% | 4.63% | 0.0% | 购买 | ||
| 19 | 018177 | 华夏上证科创板50成份指数增强发起式A | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | 4.63% | -0.71% | 3.00% | 2.32% | -- | -9.85% | -16.65% | 4.63% | 0.12% | 购买 | ||
| 20 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 21 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 22 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 23 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 24 | 008281 | 国泰CES半导体芯片行业ETF联接A | 2024-07-22 | 1.0536 | 1.2146 | 0.11% | 4.60% | 2.97% | 16.34% | 13.27% | -11.02% | -2.35% | 20.61% | 4.60% | 0.10% | 购买 | ||
| 25 | 008282 | 国泰CES半导体芯片行业ETF联接C | 2024-07-22 | 1.0373 | 1.1983 | 0.12% | 4.59% | 2.95% | 16.26% | 13.09% | -11.29% | -2.52% | 18.94% | 4.59% | 0.0% | 购买 | ||
| 26 | 012837 | 华安CES半导体芯片行业指数发起A | 2024-07-22 | 0.5421 | 0.5421 | 0.11% | 4.59% | 2.92% | 16.31% | 13.27% | -11.88% | -2.54% | -45.79% | 4.59% | 0.05% | 购买 | ||
| 27 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 0.7401 | 0.12% | 4.59% | 2.83% | 16.40% | 13.41% | -11.60% | -2.59% | -25.99% | 4.59% | 0.10% | 购买 | ||
| 28 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 | ||
| 29 | 017518 | 招商北证50成份指数发起式C | 2024-07-22 | 0.8088 | 0.8088 | 0.02% | 4.58% | -0.82% | -6.51% | -19.07% | -10.41% | -29.91% | -19.12% | 4.58% | 0.0% | 购买 | ||
| 30 | 017517 | 招商北证50成份指数发起式A | 2024-07-22 | 0.8126 | 0.8126 | 0.02% | 4.58% | -0.79% | -6.44% | -18.95% | -10.14% | -29.79% | -18.74% | 4.58% | 0.12% | 购买 | ||
| 31 | 019632 | 国泰中证半导体材料设备主题ETF发起联接A | 2024-07-22 | 0.9322 | 0.9322 | -0.04% | 4.58% | 0.28% | 10.45% | 8.07% | -- | -5.03% | -6.78% | 4.58% | 0.10% | 购买 | ||
| 32 | 012838 | 华安CES半导体芯片行业指数发起C | 2024-07-22 | 0.5373 | 0.5373 | 0.11% | 4.57% | 2.89% | 16.22% | 13.12% | -12.15% | -2.70% | -46.27% | 4.57% | 0.0% | 购买 | ||
| 33 | 017515 | 易方达北证50成份指数A | 2024-07-22 | 0.7433 | 0.7433 | 0.03% | 4.57% | -0.65% | -6.83% | -19.80% | -13.04% | -30.84% | -25.67% | 4.57% | 0.12% | 购买 | ||
| 34 | 019633 | 国泰中证半导体材料设备主题ETF发起联接C | 2024-07-22 | 0.9309 | 0.9309 | -0.04% | 4.57% | 0.27% | 10.40% | 7.97% | -- | -5.14% | -6.91% | 4.57% | 0.0% | 购买 | ||
| 35 | 017652 | 中航华证商飞高端制造产业指数发起C | 2024-07-22 | 0.8101 | 0.8101 | 0.40% | 4.56% | 1.75% | 4.69% | 14.02% | -15.98% | -6.54% | -18.99% | 4.56% | 0.0% | 购买 | ||
| 36 | 018411 | 易方达中证芯片产业ETF联接发起式A | 2024-07-22 | 0.8558 | 0.8558 | 0.13% | 4.56% | 2.96% | 16.69% | 14.09% | -9.25% | -1.87% | -14.42% | 4.56% | 0.12% | 购买 | ||
| 37 | 012907 | 鹏扬中证科创创业50ETF联接A | 2024-07-22 | 0.5372 | 0.5372 | 0.06% | 4.55% | -0.26% | 2.58% | 5.35% | -15.08% | -5.56% | -46.28% | 4.55% | 0.10% | 购买 | ||
| 38 | 017516 | 易方达北证50成份指数C | 2024-07-22 | 0.7398 | 0.7398 | 0.03% | 4.55% | -0.68% | -6.91% | -19.92% | -13.31% | -30.96% | -26.02% | 4.55% | 0.0% | 购买 | ||
| 39 | 017651 | 中航华证商飞高端制造产业指数发起A | 2024-07-22 | 0.8129 | 0.8129 | 0.40% | 4.55% | 1.77% | 4.76% | 14.16% | -15.77% | -6.41% | -18.71% | 4.55% | 0.10% | 购买 | ||
| 40 | 018412 | 易方达中证芯片产业ETF联接发起式C | 2024-07-22 | 0.8529 | 0.8529 | 0.13% | 4.55% | 2.93% | 16.60% | 13.92% | -9.53% | -2.04% | -14.71% | 4.55% | 0.0% | 购买 | ||
| 41 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 42 | 012908 | 鹏扬中证科创创业50ETF联接C | 2024-07-22 | 0.5307 | 0.5307 | 0.04% | 4.53% | -0.30% | 2.47% | 5.13% | -15.44% | -5.79% | -46.93% | 4.53% | 0.0% | 购买 | ||
| 43 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 1.0065 | -0.23% | 4.53% | 2.02% | 16.40% | 16.37% | -10.18% | -1.08% | 0.65% | 4.53% | 0.10% | 购买 | ||
| 44 | 015599 | 国泰国证航天军工指数(LOF)C | 2024-07-22 | 1.0450 | 1.0450 | 0.48% | 4.53% | 3.13% | 2.70% | 16.72% | -12.12% | -1.43% | -12.74% | 4.53% | 0.0% | 购买 | ||
| 45 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-22 | 1.0009 | 1.0009 | -0.23% | 4.52% | 2.00% | 16.32% | 16.24% | -10.41% | -1.22% | 0.09% | 4.52% | 0.0% | 购买 | ||
| 46 | 020630 | 汇添富中证芯片产业ETF发起式联接A | 2024-07-22 | 1.0640 | 1.0640 | 0.11% | 4.50% | 2.87% | -- | -- | -- | -- | 6.40% | 4.50% | 0.06% | 购买 | ||
| 47 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 48 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 | ||
| 49 | 020631 | 汇添富中证芯片产业ETF发起式联接C | 2024-07-22 | 1.0637 | 1.0637 | 0.11% | 4.49% | 2.85% | -- | -- | -- | -- | 6.37% | 4.49% | 0.0% | 购买 | ||
| 50 | 013306 | 国泰中证科创创业50ETF发起联接A | 2024-07-22 | 0.5995 | 0.5995 | 0.13% | 4.48% | -0.17% | 2.72% | 5.40% | -13.25% | -5.26% | -40.05% | 4.48% | 0.10% | 购买 |
